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Allianz Euro High Yield I C/d (0P00009X8L)

Paris

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2,808.570 +1.200 +0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.13M

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0P00009X8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro High Yield I C/D (0P00009X8L) fund. Our Allianz Euro High Yield I C/D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.890	12.480	3.590
Bonds	88.960	90.530	1.570
Convertible	2.090	2.090	0.000
Other	0.070	0.070	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.303	85.513
Cash	7.552	10.122
Government	1.148	3.183
Derivative	-0.188	18.377
Securitized	0.035	1.144

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	5.83	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.10	-	-
SNF Group SA 4.5%	XS3021201887	1.08	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.06	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.98	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.98	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.88	-	-
Goldstory SAS 6.75%	XS2761223127	0.84	-	-
Ephios Subco 3 S.a r.l. 7.875%	XS2734938249	0.74	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.73	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	70.71M	1.09	2.78	0.58
Allianz Euro High Yield ITD	237.02M	1.56	6.39	3.32
Allianz Euro Oblig Court Terme iSR	112.85M	1.20	2.99	0.75
FR0013285038	14.46M	1.17	2.96	-

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